DFX Intelligence
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Facility
F••••••••• B•••• G••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2023
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$1.6M
33c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.50%
PIK
none stated
Maturity
Jan 8, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $5.2M | $1.6M 33c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $5.2M | 33c | 650 bp | Jan 8, 2026 | |
| Sep 30, 2023 | 1 | $5.2M | 20c | 650 bp | Jan 8, 2026 | |
| Jun 30, 2023 | 1 | $5.2M | 28c | 650 bp | Jan 8, 2026 | |
| Mar 31, 2023 | 1 | $5.2M | 72c | 650 bp | Jan 8, 2026 | |
| Dec 31, 2022 | 1 | $5.2M | 75c | 650 bp | Jan 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023F••••••••• B•••• G••••• L•• term loan (second lien) left every BDC schedule after 2023-12-31 (1 lender, $5.2M last held)
- Mark recovered Dec 31, 2023F••••••••• B•••• G••••• L•• term loan: marked from 20 to 33 cents on cost
- Marked down across lenders Sep 30, 2023F••••••••• B•••• G••••• L•• term loan: marked from 28 to 20 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2023F••••••••• B•••• G••••• L•• term loan: marked from 72 to 28 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $34.6M
- at least $7.5M
- first lien term loanexited Jun 30, 2025at least $357,000
How this facility is known
- Grain
- F••••••••• B•••• G••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported